Segall Bryant & Hamill Select Equity ETF (USSE)

Assets	$360.68M
Expense Ratio	0.65%
PE Ratio	33.63
Shares Out	8.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,227
Open	40.15
Previous Close	40.35
Day's Range	39.93 - 40.16
52-Week Low	31.34
52-Week High	40.93
Beta	0.95
Holdings	21
Inception Date	Aug 29, 2023

About USSE

Fund Home Page

The Segall Bryant & Hamill Select Equity ETF (USSE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks long-term capital appreciation by investing in US companies of any size. Investments are managed based on quantitative analysis, fundamental research, and ESG practices, selecting companies believed to have the potential for superior returns. USSE was launched on Aug 29, 2023 and is issued by Segall Bryant & Hamill.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: USSE
• ETF Provider: Segall Bryant & Hamill

Top 10 Holdings

58.38% of assets

Name	Symbol	Weight
ATI Inc.	ATI	7.03%
Alphabet Inc.	GOOG	6.94%
NVIDIA Corporation	NVDA	6.52%
Palo Alto Networks, Inc.	PANW	6.04%
Marvell Technology, Inc.	MRVL	5.73%
Amazon.com, Inc.	AMZN	5.52%
Microsoft Corporation	MSFT	5.52%
Quanta Services, Inc.	PWR	5.08%
JPMorgan Chase & Co.	JPM	5.07%
Apple Inc.	AAPL	4.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.0363	Jan 2, 2025
Dec 26, 2023	$0.0335	Jan 2, 2024

Performance

USSE had a total return of 26.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.26%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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